TAPPENDEN & CO. LIMITED

Active Ware

Activities of head offices

215 employees website.com
Activities of head offices
T

TAPPENDEN & CO. LIMITED

Activities of head offices

Founded 16 Feb 1990 Active Ware, United Kingdom 215 employees website.com
Activities of head offices

Previous Company Names

DALEBOROUGH LIMITED 16 Feb 1990 — 4 Apr 1990
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 9 Feb 2026 Next due 20 Feb 2027 8 months remaining
Net assets £23M £1M 2024 year on year
Total assets £32M £856K 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

The Maltings 63 High Street Ware Hertfordshire SG12 9AD

Full company profile for TAPPENDEN & CO. LIMITED (02471064), an active company based in Ware, United Kingdom. Incorporated 16 Feb 1990. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 26 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.65M

Decreased by £119.14k (-2%)

Net Assets

£22.50M

Increased by £1.15M (+5%)

Total Liabilities

£9.09M

Decreased by £2.01M (-18%)

Turnover

£33.73M

Decreased by £1.97M (-6%)

Employees

215

Increased by 1 (+0%)

Debt Ratio

29%

Decreased by 5 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,160,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 2017864,000£0£0
31 Aug 20171,296,000£0£0

Officers

Officers

3 active
Status
Grisbrooke, Andrew JohnDirectorBritishUnited Kingdom64UnknownActive
Hayllar, Alan CharlesDirectorBritishEngland67UnknownActive
Morris, Andrew PeterDirectorBritishEngland651 Jan 2001Active

Shareholders

Shareholders (35)

The Tappenden Trust
60.0%
1,440,000
The Tappenden Trust
28.5%
683,055

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Tappenden Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

TAPPENDEN & CO. LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Collier House, 75 Mead Lane, Hertford (SG13 7UZ) EAST HERTFORDSHIRE
Freehold£1,100,00014 Jul 2025
Land adjoining Chelsing House, Mead Lane, Hertford (SG13 7AW) EAST HERTFORDSHIRE
Freehold-15 May 2024
Orland House, Mead Lane, Hertford (SG13 7AT) EAST HERTFORDSHIRE
Freehold£5,200,0004 Nov 2019
land on the west side of Wetherby Road, Boroughbridge NORTH YORKSHIRE
Freehold-13 Oct 2017
4 Highfield Road, Clipstone Village, Mansfield (NG21 9ER) NEWARK AND SHERWOOD
Freehold£527,2428 Sept 2017
Collier House, 75 Mead Lane, Hertford (SG13 7UZ)
Freehold £1,100,000
Added 14 Jul 2025
District EAST HERTFORDSHIRE
Land adjoining Chelsing House, Mead Lane, Hertford (SG13 7AW)
Freehold
Added 15 May 2024
District EAST HERTFORDSHIRE
Orland House, Mead Lane, Hertford (SG13 7AT)
Freehold £5,200,000
Added 4 Nov 2019
District EAST HERTFORDSHIRE
land on the west side of Wetherby Road, Boroughbridge
Freehold
Added 13 Oct 2017
District NORTH YORKSHIRE
4 Highfield Road, Clipstone Village, Mansfield (NG21 9ER)
Freehold £527,242
Added 8 Sept 2017
District NEWARK AND SHERWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 6 Feb 2026 with updates
16 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 6 Feb 2025 with updates
11 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Feb 2024Confirmation StatementConfirmation statement made on 6 Feb 2024 with updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 6 Feb 2026 with updates

16 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 6 Feb 2025 with updates

11 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

9 Feb 2024 Confirmation Statement

Confirmation statement made on 6 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 6 Feb 2026 with updates

3 months ago on 9 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 16 Jun 2025

Confirmation statement made on 6 Feb 2025 with updates

1 years ago on 11 Feb 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Jun 2024

Confirmation statement made on 6 Feb 2024 with updates

2 years ago on 9 Feb 2024